Call report 2022Q3
CHELSEA STATE BANK — 2022Q3
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,552,000 | USD | evidence → |
| Total loans | 217,605,000 | USD | evidence → |
| Allowance for loan losses | 4,042,000 | USD | evidence → |
| Securities available for sale | 110,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,093,000 | USD | evidence → |
| Interest-bearing deposits | 258,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,945,000 | USD | evidence → |
| Equity capital | 32,473,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,539,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 10,078,000 | USD | evidence → |
| Noninterest income | 998,000 | USD | evidence → |
| Noninterest expense | 6,301,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,763,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,123,000 | USD | evidence → |
| Total capital | 47,202,000 | USD | evidence → |
| Risk-weighted assets | 245,404,000 | USD | evidence → |